3 D/L Capital Management, LLC Flexshares Tr Us Quality Large Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$47.5 - $50.75 $86,592 - $92,517	-1,823 Reduced 8.12%	20,627 $983,000
Q2 2023 Aug 08, 2023	SELL	$44.51 - $49.15 $193,351 - $213,507	-4,344 Reduced 16.21%	22,450 $1.1 Million
Q1 2023 May 05, 2023	BUY	$42.35 - $46.66 $70,173 - $77,315	1,657 Added 6.59%	26,794 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$39.78 - $45.59 $27.6 Million - $31.6 Million	-693,244 Reduced 96.5%	25,137 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$39.65 - $47.67 $1.64 Million - $1.97 Million	41,334 Added 6.11%	718,381 $28.5 Million
Q2 2022 Aug 02, 2022	BUY	$40.74 - $50.38 $2.22 Million - $2.74 Million	54,400 Added 8.74%	677,047 $28.4 Million
Q1 2022 May 10, 2022	SELL	$46.54 - $52.55 $140,597 - $158,753	-3,021 Reduced 0.48%	622,647 $31.1 Million
Q4 2021 Feb 10, 2022	SELL	$47.2 - $52.55 $720,696 - $802,385	-15,269 Reduced 2.38%	625,668 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$47.11 - $50.25 $29.1 Million - $31 Million	617,519 Added 2636.94%	640,937 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$43.95 - $47.35 $6,065 - $6,534	138 Added 0.59%	23,418 $1.11 Million
Q1 2021 May 13, 2021	BUY	$40.52 - $43.5 $115,644 - $124,149	2,854 Added 13.97%	23,280 $1.01 Million
Q4 2020 Feb 19, 2021	BUY	$35.38 - $41.07 $722,671 - $838,895	20,426 New	20,426 $1,000

Others Institutions Holding QLC

# of Institutions

42

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.29M
Shares

$220 Million
0.04% of portfolio
Envestnet Asset Management Inc

544K
Shares

$36.4 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

241K
Shares

$16.1 Million
0.02% of portfolio
Mml Investors Services, LLC Springfield, MA

132K
Shares

$8.85 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

50.1K
Shares

$3.35 Million
0.0% of portfolio

About FLEXSHARES TR US QUALITY LARGE

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